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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HOFT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $650,002 50,466
2025-12-31 $569,761 50,466
2025-09-30 $524,409 51,666
2025-06-30 $546,626 51,666
2025-03-31 $1,755,905 174,891
2024-12-31 $2,474,180 176,601
2024-09-30 $3,116,449 172,370
2024-06-30 $2,378,383 164,253
2024-03-31 $3,958,384 164,864
2023-12-31 $4,060,603 155,698
2023-09-30 $2,894,957 148,841
2023-06-30 $2,429,326 130,189
2023-03-31 $865,225 47,566
2022-12-31 $867,044 46,366
2022-09-30 $429,872 31,866
2022-06-30 $720,353 46,325
2022-03-31 $3,768,643 198,978
2021-12-31 $4,777,498 205,219
2021-09-30 $5,456,433 202,165
2021-06-30 $7,331,833 211,658
2021-03-31 $7,354,528 201,715
2020-12-31 $9,600,696 297,696
2020-09-30 $8,009,211 310,074
2020-06-30 $6,279,918 322,875
2020-03-31 $4,589,246 293,994